Property, Plant & Equipment
504,745 GBP2024-02-29
596,109 GBP2023-02-28
Debtors
843,511 GBP2024-02-29
1,266,604 GBP2023-02-28
Cash at bank and in hand
3,940 GBP2024-02-29
114,265 GBP2023-02-28
Current Assets
1,652,527 GBP2024-02-29
2,134,275 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-848,259 GBP2024-02-29
-1,380,429 GBP2023-02-28
Net Current Assets/Liabilities
804,268 GBP2024-02-29
753,846 GBP2023-02-28
Total Assets Less Current Liabilities
1,309,013 GBP2024-02-29
1,349,955 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-24,244 GBP2024-02-29
-42,426 GBP2023-02-28
Net Assets/Liabilities
1,240,417 GBP2024-02-29
1,235,191 GBP2023-02-28
Equity
Called up share capital
56,429 GBP2024-02-29
56,429 GBP2023-02-28
Share premium
70,385 GBP2024-02-29
70,385 GBP2023-02-28
Revaluation reserve
16,754 GBP2024-02-29
16,754 GBP2023-02-28
Other miscellaneous reserve
-130,152 GBP2024-02-29
-130,152 GBP2023-02-28
Retained earnings (accumulated losses)
1,227,001 GBP2024-02-29
1,221,775 GBP2023-02-28
Equity
1,240,417 GBP2024-02-29
1,235,191 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
5,004 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,004 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
87,533 GBP2024-02-29
85,424 GBP2023-02-28
Other
1,966,555 GBP2024-02-29
1,914,467 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,054,088 GBP2024-02-29
1,999,891 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,109 GBP2024-02-29
46,420 GBP2023-02-28
Other
1,494,234 GBP2024-02-29
1,357,362 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,549,343 GBP2024-02-29
1,403,782 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,689 GBP2023-03-01 ~ 2024-02-29
Other
136,872 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,561 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
32,424 GBP2024-02-29
39,004 GBP2023-02-28
Other
472,321 GBP2024-02-29
557,105 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
715,605 GBP2024-02-29
980,757 GBP2023-02-28
Other Debtors
Amounts falling due within one year
127,906 GBP2024-02-29
285,847 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
843,511 GBP2024-02-29
1,266,604 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
354,911 GBP2024-02-29
568,376 GBP2023-02-28
Trade Creditors/Trade Payables
Current
361,969 GBP2024-02-29
540,896 GBP2023-02-28
Corporation Tax Payable
Current
11,590 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,396 GBP2024-02-29
37,721 GBP2023-02-28
Other Creditors
Current
102,393 GBP2024-02-29
233,436 GBP2023-02-28
Creditors
Current
848,259 GBP2024-02-29
1,380,429 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
24,244 GBP2024-02-29
42,426 GBP2023-02-28